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-10.43%
This Month
-15.82%
Year To Date
-49.34%
2 Years
-56.43%
5 Years
-56.43%
10 Years
-28.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals65.38%
- 📊 ETFs34.17%
- 💵 Cash0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE83.76%
- 🇺🇸 Nasdaq15.79%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada48.11%
- 🇺🇸 United States17.27%
Dividends
Performance Metrics
Score 2.5/10
Beta
5.27
5.27
0
0.8
1.2
0
6
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-41.93
-41.93
-42
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Beta
5.27
5.27
0
0.8
1.2
0
6
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-41.93
-41.93
-42
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.92
High:
AG
84.84AGLow:
EXK
-29.41EXKDetails
PEG Ratio
17.34
High:AG
42.9AGLow:
PAAS
3.46PAASDetails
Price/Book
4.34
High:EXK
6.34EXKLow:PAAS
3.73PAASDetails
Price/Sales
8.02
High:AG
11.2AGLow:PAAS
7.21PAASDetails
Price/CF
15.27
High:EXK
50.72EXKLow:
CDE
12.99CDEDetails
Price/FCF
22.77
High:EXK
64.53EXKLow:CDE
17.3CDEDetails
P/E Ratio
34.92
High:AG
84.84AGLow:EXK
-29.41EXKDetails
PEG Ratio
17.34
High:AG
42.9AGLow:PAAS
3.46PAASDetails
Price/Book
4.34
High:EXK
6.34EXKLow:PAAS
3.73PAASDetails
Price/Sales
8.02
High:AG
11.2AGLow:PAAS
7.21PAASDetails
Price/CF
15.27
High:EXK
50.72EXKLow:CDE
12.99CDEDetails
Price/FCF
22.77
High:EXK
64.53EXKLow:CDE
17.3CDEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-87.52% | Jul 2023 | - | 33 |
-10.91% | Apr 2023 | Jun 2023 | 2 |